Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $8.8 |
| Operating Profit | $0 |
| Net Income | $-0.9 |
| Net Cash | $-0.4 |
Profit Ratios
| Gross Margin | $2.3 |
| Operating Margin | |
| Profit as % of Revenues | -261.7% |
| Profit as % of Assets | -20.4% |
| Profit as % of Stockholder Equity | -28.8% |
Management Effectiveness
| Return on Equity | -28.8% |
| Return on Assets | -22.5% |
| Turnover Ratio | 209.1% |
| EBITA | $0 |
Balance Sheet and Cash Flow Measures
| Total Assets | $3.8 |
| Total Liabilities | $0.8 |
| Operating Cash Flow | $-0.4 |
| Investing Cash Flow | |
| Financing Cash Flow | $-0 |
